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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$974M
AUM Growth
-$61.6M
Cap. Flow
-$5.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.97%
Holding
861
New
152
Increased
273
Reduced
284
Closed
115

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.31M
5
ADTN icon
Adtran
ADTN
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Technology 17.45%
3 Consumer Discretionary 7.08%
4 Financials 5.04%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.3B
$1.05M 0.11%
+8,837
New +$965K
MRNA icon
202
Moderna
MRNA
$57B
$1.05M 0.11%
6,100
-739
-11% -$124K
IAU icon
203
iShares Gold Trust
IAU
$68.3B
$1.05M 0.11%
28,402
+651
+2% +$23.3K
CTRA
204
DELISTED
Coterra Energy
CTRA
$1.03M 0.11%
+38,071
New +$890K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.02M 0.1%
54,412
+3,084
+6% +$56.2K
PLD icon
206
Prologis
PLD
$135B
$1.01M 0.1%
6,242
-1,822
-23% -$278K
PECO icon
207
Phillips Edison & Co
PECO
$5.05B
$1.01M 0.1%
+29,281
New +$961K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$994K 0.1%
20,867
-1,017
-5% -$48.3K
MMM icon
209
3M
MMM
$92.2B
$989K 0.1%
7,945
+1,737
+28% +$231K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$985K 0.1%
22,429
+1,555
+7% +$67K
MDB icon
211
MongoDB
MDB
$35.4B
$983K 0.1%
2,218
-52
-2% -$20.3K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$981K 0.1%
50,659
+3,004
+6% +$55.3K
GOF icon
213
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$978K 0.1%
51,456
+7,844
+18% +$147K
RIO icon
214
Rio Tinto
RIO
$170B
$963K 0.1%
11,980
+3,865
+48% +$293K
LLY icon
215
Eli Lilly
LLY
$1.05T
$957K 0.1%
3,344
-522
-14% -$134K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$956K 0.1%
12,598
+2,990
+31% +$225K
VHT icon
217
Vanguard Health Care ETF
VHT
$19.4B
$955K 0.1%
3,756
+350
+10% +$86.5K
TWLO icon
218
Twilio
TWLO
$37.1B
$954K 0.1%
5,793
-600
-9% -$109K
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$948K 0.1%
109,400
+71,600
+189% +$615K
HYTR icon
220
CP High Yield Trend ETF
HYTR
$295M
$947K 0.1%
42,000
– –
AMGN icon
221
Amgen
AMGN
$236B
$946K 0.1%
3,913
+1,281
+49% +$294K
LOW icon
222
Lowe's Companies
LOW
$116B
$946K 0.1%
4,679
+534
+13% +$123K
MO icon
223
Altria Group
MO
$113B
$945K 0.1%
18,103
+1,896
+12% +$96.6K
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$940K 0.1%
33,397
-446
-1% -$13.3K
FDX icon
225
FedEx
FDX
$78.4B
$937K 0.1%
4,052
-605
-13% -$142K
7 8
9
10 11

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Kovack Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kovack Advisors held 861 positions worth $974M, down 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kovack Advisors's Q1 2022 filing shows 152 new, 273 increased, 284 reduced and 115 closed positions. Its largest new stake was VanEck Semiconductor ETF: 25,100 shares worth $3.38M. The largest sale was Apple, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2022 buy was VanEck Semiconductor ETF: 25,100 shares worth $3.38M.
  • Kovack Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.38M increase.
  • Kovack Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.38M.
  • Kovack Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022, selling an estimated $1.4M.
  • Kovack Advisors's ten largest holdings make up 26% of its $974M portfolio in Q1 2022.
  • Kovack Advisors opened 152 new positions and closed 115 in Q1 2022.
  • Kovack Advisors's portfolio value fell 5.9% quarter-over-quarter to $974M.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.